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Michael Kors Holdings Ltd (NYSE:KORS)

43.17
Delayed Data
As of Aug 28
 -0.11 / -0.25%
Today’s Change
36.63
Today|||52-Week Range
81.54
-42.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.0B949.8M978.9M808.5M
 
 
 
 
 
Short Term Investment Cash-112.6M-62.5M13.0M-170.4M
 
 
 
 
 
Cash & Short Term Investments1.0B949.8M1.0B817.5M
 
 
 
 
 
 
ReceivablesReceivables346.8M364.1M375.7M261.1M
 
 
 
 
 
 
InventoriesInventories619.3M537.5M519.9M606.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----72.3M79.3M
 
 
 
Other Current Assets154.9M131.9M45.6M49.5M
 
 
 
 
 
Current Assets2.1B2.0B2.0B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross736.9M842.9M900.7M994.0M
 
 
 
 
 
Depreciation-283.1M-310.6M-337.8M-369.8M
 
 
 
 
 
Intangible Assets67.3M77.6M75.5M82.9M
 
 
 
 
 
Other Assets95.8M111.2M109.0M114.0M
 
 
 
 
 
Total Assets2.7B2.6B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.1M175.2M142.8M172.1M
 
 
 
 
 
Accrued Expenses80.7M105.7M39.1M35.5M
 
 
 
 
 
Other Current Liabilities80.7M105.7M95.1M94.9M
 
 
 
 
 
Other Liabilities325.9M361.3M330.1M339.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.5M-3.6M-8.0M-9.1M
 
 
 
 
 
Other Liabilities114.5M117.6M110.4M114.7M
 
 
 
 
 
Total Liabilities444.3M479.1M450.9M467.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.8M195.9M199.7M193.4M
 
 
 
 
 
 
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